Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:53am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 110.726 3.700 $2,545,000+ Investor bought
7:53am New York St Hsg Fin Agy Rev Var--hsg-a-rmkt 8/2/99 2029-May 3.250% 100.000 N/R $0 Investor bought
7:52am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2052-Sep 5.000% 99.963 5.249 $10,000 Inter-dealer
7:52am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2052-Sep 5.000% 99.963 5.249 $10,000 Investor bought
7:52am University Calif Revs Gen-ser Cg 2040-May 5.250% 117.468 3.630 $3,000,000+ Investor sold
7:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 102.644 N/R $200,000 Inter-dealer
7:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 102.744 N/R $200,000 Investor bought
7:51am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 107.829 3.270 $125,000 Investor bought
7:51am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 106.149 3.160 $175,000 Investor bought
7:51am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2035-May 3.125% 93.550 4.000 $15,000 Investor bought
7:51am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2027-Oct 5.000% 102.956 2.536 $30,000 Investor bought
7:50am Indiana Univ Revs Cons-ser A 2041-Jun 5.000% 100.111 3.495 $25,000 Inter-dealer
7:50am Indiana Univ Revs Cons-ser A 2041-Jun 5.000% 100.211 2.235 $25,000 Investor bought
7:50am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 98.462 5.090 $5,000,000+ Investor sold
7:50am Massachusetts St Port Auth Rev Ref-ser C 2035-Jul 5.000% 100.001 4.860 $10,000 Inter-dealer
7:50am Massachusetts St Port Auth Rev Ref-ser C 2035-Jul 5.000% 100.001 4.860 $10,000 Investor bought
7:50am Valley Wtr Dist Wash Wtr Rev Ref & Impt 2029-Dec 4.000% 99.991 4.002 $25,000 Inter-dealer
7:50am Valley Wtr Dist Wash Wtr Rev Ref & Impt 2029-Dec 4.000% 100.091 2.140 $25,000 Investor bought
7:49am Anchorage Alaska Port Rev Amt-ser A 2056-Feb 5.500% 104.439 4.910 $3,500,000+ Investor sold
7:48am Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt-fairfield-agm-cr 2043-Jun 5.000% 99.875 5.011 $25,000 Inter-dealer
7:48am Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt-fairfield-agm-cr 2043-Jun 5.000% 99.875 5.011 $25,000 Inter-dealer
7:48am Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt-fairfield-agm-cr 2043-Jun 5.000% 99.975 5.002 $25,000 Investor bought
7:48am Massachusetts St Port Auth Rev Ser A 2034-Jul 5.000% 99.999 4.914 $15,000 Inter-dealer
7:48am Massachusetts St Port Auth Rev Ser A 2034-Jul 5.000% 99.999 4.914 $15,000 Investor bought
7:46am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-May 5.000% 106.814 3.072 $20,000 Investor bought
7:46am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-May 5.000% 106.714 3.099 $20,000 Inter-dealer
7:46am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2034-Oct 5.000% 105.903 4.140 $500,000 Investor bought
7:45am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 5.500% 108.418 4.400 $25,000 Inter-dealer
7:45am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 5.500% 108.518 4.388 $25,000 Investor bought
7:44am El Paso Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 106.924 2.960 $50,000 Inter-dealer
7:44am El Paso Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 106.924 2.960 $50,000 Investor bought
7:40am University Calif Revs Var-gen-ser Al-2 2048-May 1.950% 100.000 N/R $4,300,000+ Investor sold
7:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 93.178 4.530 $50,000 Inter-dealer
7:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 95.178 4.370 $50,000 Investor bought
7:40am Maryland St Stad Auth Hagerstown Multi-use Sports & Events Fac Lease Rev Ser A 2030-Jun 5.000% 106.775 3.120 $5,000 Investor bought
7:39am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 101.597 4.682 $50,000 Inter-dealer
7:39am Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare 2034-Nov 2.900% 100.000 N/R $150,000 Investor sold
7:39am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 101.597 4.682 $50,000 Investor bought
7:38am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.950% 100.000 N/R $4,100,000+ Investor sold
7:38am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 95.324 4.337 $100,000 Inter-dealer
7:38am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 1.950% 100.000 N/R $1,800,000+ Investor sold
7:35am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 102.341 2.461 $1,175,000+ Inter-dealer
7:35am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 102.341 2.461 $1,175,000+ Investor bought
7:32am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2034-Oct 5.000% 105.975 4.130 $2,000,000+ Investor sold
7:32am New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Sep 5.000% 110.879 3.040 $3,625,000+ Investor bought
6:21am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 3.000% 100.000 N/R $600,000 Investor bought
6:21am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 3.000% 100.000 N/R $160,000 Investor bought
6:20am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser D 2055-Nov 3.000% 100.000 N/R $450,000 Investor bought

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